| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.012 | 11.030 | 0 | 52.214 | ||||
| 11/11/2026 | 0.012 | 11.180 | 0 | 50.198 | ||||
| 10/11/2026 | 0.012 | 11.280 | 0 | 48.768 | ||||
| 09/11/2026 | 0.012 | 11.190 | 0 | 49.444 | ||||
| 06/11/2026 | 0.012 | 11.030 | 0 | 50.260 | ||||
| 05/11/2026 | 0.012 | 11.320 | 292,000 | 46.846 | 292,000 | 0.012 | ||
| 04/11/2026 | 0.010 | 11.440 | 640,000 | 43.282 | 640,000 | 0.010 | ||
| 03/11/2026 | 0.010 | 11.380 | 0 | 43.626 | ||||
| 02/11/2026 | 0.010 | 11.010 | 0 | 47.143 | ||||
| 30/10/2026 | 0.010 | 10.680 | 0 | 49.722 | ||||
| 29/10/2026 | 0.010 | 10.480 | 0 | 51.525 | ||||
| 28/10/2026 | 0.011 | 10.660 | 0 | 50.497 | ||||
| 27/10/2026 | 0.011 | 10.890 | 0 | 47.849 | ||||
| 26/10/2026 | 0.011 | 10.980 | 0 | 46.676 | ||||
| 23/10/2026 | 0.011 | 10.980 | 0 | 45.933 | ||||
| 22/10/2026 | 0.011 | 10.860 | 0 | 46.886 | ||||
| 21/10/2026 | 0.011 | 11.370 | 0 | 41.656 | ||||
| 20/10/2026 | 0.011 | 11.320 | 0 | 41.921 | ||||
| 16/10/2026 | 0.011 | 11.490 | 0 | 39.492 | ||||
| 15/10/2026 | 0.010 | 11.300 | 1,400,000 | 40.124 | 1,400,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |